| 日期 | 单位净值 |
| 2026-09-14 | 1.6052 |
| 2026-09-11 | 1.6072 |
| 2026-09-10 | 1.6276 |
| 2026-09-09 | 1.6391 |
| 2026-09-08 | 1.6352 |
| 2026-09-07 | 1.6431 |
| 2026-09-04 | 1.6430 |
| 2026-09-03 | 1.6426 |
| 2026-09-02 | 1.6326 |
| 2026-09-01 | 1.6438 |
| 2026-08-31 | 1.6603 |
| 2026-08-28 | 1.6630 |
| 2026-08-27 | 1.6691 |
| 2026-08-26 | 1.6578 |
| 2026-08-25 | 1.6436 |
| 2026-08-24 | 1.6344 |